Putnam International Value Fund (PIGWX) is an MF managed by Independent / Boutique. Its largest position is Shell plc (SHEL), representing 5.58% of fund assets.
Putnam International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIGWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
5.58% | $61,729,985.28 | 1,332,828 |
|
-
HSBC HOLDINGS PLC
|
3.74% | $41,306,189.23 | 2,515,205 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.30% | $36,477,389.19 | 2,154,100 |
|
-
ING GROEP NV
|
3.29% | $36,385,763.59 | 1,401,788 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $32,233,888.28 | 939,600 |
|
-
BARCLAYS PLC
|
2.78% | $30,733,554.50 | 5,872,485 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $30,096,636.00 | 315,930 |
|
-
CENOVUS ENERGY INC.
|
2.53% | $27,995,052.46 | 1,054,819 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.27% | $25,087,687.70 | 763,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $24,476,283.45 | 532,654 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $23,319,484.22 | 1,945,291 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $22,237,863.70 | 2,936,128 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $21,917,140.29 | 2,053,106 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $21,611,088.52 | 1,976,715 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $21,542,169.80 | 1,459,817 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $21,271,325.21 | 122,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $21,257,721.14 | 743,323 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $20,528,323.82 | 196,217 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $20,242,161.78 | 32,052 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $20,002,798.31 | 207,133 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $18,953,263.10 | 275,296 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
1.66% | $18,380,415.05 | 18,380,415 |
|
-
DEUTSCHE TELEKOM AG
|
1.66% | $18,328,821.93 | 491,083 |
|
-
UNILEVER PLC
|
1.60% | $17,719,171.23 | 313,838 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $17,377,489.24 | 2,764,901 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $16,230,659.50 | 66,619 |
|
-
E.ON SE
|
1.45% | $15,984,699.54 | 729,846 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $15,605,619.21 | 620,619 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $15,270,745.71 | 568,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $14,985,833.10 | 4,059,431 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $14,896,072.76 | 119,903 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $14,385,026.91 | 354,767 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $14,129,993.47 | 305,327 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $13,433,440.66 | 394,769 |
|
-
PRUDENTIAL PLC
|
1.20% | $13,287,541.34 | 955,724 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $13,253,069.42 | 2,256,129 |
|
-
ABB LTD
|
1.20% | $13,244,498.66 | 162,893 |
|
-
ITOCHU CORP
|
1.18% | $13,085,569.64 | 1,028,700 |
|
-
RESONA HOLDINGS INC
|
1.18% | $12,997,987.20 | 1,139,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $12,666,432.32 | 43,194 |
|
-
ASTRAZENECA PLC
|
1.08% | $11,900,564.22 | 60,860 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $11,566,916.97 | 61,177 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $11,423,148.52 | 137,970 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $11,237,569.22 | 10,426 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $11,160,052.48 | 7,398,839 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.00% | $11,032,106.96 | 47,379 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $10,733,235.54 | 184,392 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $10,662,664.64 | 202,301 |
|
-
YAMAZAKI BAKING CO LTD
|
0.93% | $10,324,876.71 | 461,900 |
|
-
Sony Group Corp
|
0.87% | $9,652,271.30 | 463,100 |
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